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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$66.3M
3
+$60.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$49.7M

Top Sells

1
+$24.1M
2
+$13.2M
3
+$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.16M

Sector Composition

1 Technology 13.91%
2 Financials 6.89%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.77M 0.07%
24,657
+14,356
252
$4.76M 0.07%
12,448
+6,486
253
$4.74M 0.07%
56,366
+9,910
254
$4.73M 0.07%
48,737
+17,381
255
$4.73M 0.07%
89,608
+84,828
256
$4.72M 0.07%
59,790
+30,629
257
$4.71M 0.07%
10,033
+3,746
258
$4.7M 0.07%
15,573
+2,049
259
$4.7M 0.07%
22,523
+15,243
260
$4.68M 0.07%
77,545
+16,924
261
$4.67M 0.07%
73,454
+2,925
262
$4.66M 0.07%
47,983
-8,518
263
$4.65M 0.07%
63,606
+12,078
264
$4.65M 0.07%
68,712
-314
265
$4.6M 0.07%
171,558
+73,773
266
$4.59M 0.07%
44,647
+15,193
267
$4.52M 0.07%
123,827
-18,349
268
$4.51M 0.07%
89,329
+19,915
269
$4.5M 0.07%
129,427
+106,673
270
$4.44M 0.07%
15,753
+2,374
271
$4.37M 0.07%
65,820
+33,701
272
$4.36M 0.07%
16,844
+6,782
273
$4.36M 0.07%
74,409
+16,715
274
$4.35M 0.07%
+143,509
275
$4.33M 0.07%
31,160
-932
9 10
11
12 13